SIREN : 533895199
FR IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTROMANT (69610), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 362 825 € | 3 963 296 € | 2 903 602 € | 1 190 513 € | 3 491 461 € | 2 345 070 € | 1 286 423 € | 2 299 913 € | 1 587 770 € |
| Net income | -175 390 € | 1 322 127 € | 1 056 133 € | -288 819 € | 1 270 929 € | 1 323 350 € | 6 761 € | 496 484 € | 332 211 € |
| EBITDA | 249 109 € | 370 734 € | 159 674 € | 54 262 € | 846 640 € | 599 764 € | 342 881 € | 612 226 € | 426 330 € |
| Net margin | -7.4% | 33.4% | 36.4% | -24.3% | 36.4% | 56.4% | 0.5% | 21.6% | 20.9% |
In 2024, FR IMMOBILIER achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -175 k€ (-7.4% of revenue), which will impact equity.
2 362 825 €
2 362 825 €
249 109 €
209 314 €
-175 390 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.768%
46.928%
-5.723%
-11.648
52.8%
In 2024, the debt ratio of FR IMMOBILIER (105.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FR IMMOBILIER (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FR IMMOBILIER (-11.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 300.1x. Operating income very largely covers interest expenses: high safety margin.
238.03
300.079
In 2024, the liquidity ratio of FR IMMOBILIER (238.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FR IMMOBILIER (300.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 1328 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1866 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +862%, requiring additional financing.
12 247 396 €
0 j
51 j
1328 j
1866 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 761 582€ to 1 416 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FR IMMOBILIER in 2024 is 2.4 M€.
FR IMMOBILIER recorded a net loss in 2024.
The headquarters of FR IMMOBILIER is located in MONTROMANT (69610), in the department Rhone.
The tax return of FR IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FR IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.